Waters (WAT) Total Debt (2009 - 2026)

Waters (WAT) posted quarterly Total Debt of $4.9 billion for Q2 2026, up 257.85% year-over-year from $1.4 billion in Q2 2025, and up 412.67% on a QoQ basis from $947.0 million in Q4 2025.

Waters (WAT) Total Debt (2009 - 2026) Analysis & Trends

Waters (WAT) has reported Total Debt for 18 consecutive years, with $4.9 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Total Debt rose 257.85% year-over-year to $4.9 billion; the TTM figure through Apr 2026 stood at $4.9 billion (up 257.85% YoY), while the FY2025 annual figure was $947.0 million, down 41.78% from the prior year.
  • Total Debt came in at $4.9 billion for Q2 2026 at Waters, up from $947.0 million in the prior quarter.
  • The five-year high for Total Debt was $4.9 billion in Q2 2026, with the low at $947.0 million in Q4 2025.
  • Average Total Debt over 5 years is $1.9 billion, with a median of $1.7 billion recorded in 2024.
  • Across the five-year window, Total Debt plunged 48.13% in 2025 and jumped 257.85% in 2026, its largest moves.
  • Year by year, Total Debt stood at $1.5 billion in 2022, then surged by 51.19% to $2.3 billion in 2023, then declined by 29.45% to $1.6 billion in 2024, then tumbled by 41.78% to $947.0 million in 2025, then surged by 412.67% to $4.9 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $4.9 billion, $947.0 million, and $947.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 43.16 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 18.48 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 829.85 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 22.40 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 304.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 15.83 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 2.23 Bn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn 5.66 Bn

Historic Data

Download Data
DateValue
Apr 4, 2026 4.86 Bn
Dec 31, 2025 947.00 Mn
Sep 27, 2025 947.21 Mn
Jun 28, 2025 1.20 Bn
Mar 29, 2025 1.36 Bn
Dec 31, 2024 1.63 Bn
Sep 28, 2024 1.83 Bn
Jun 29, 2024 2.01 Bn
Mar 30, 2024 2.01 Bn
Dec 31, 2023 2.31 Bn
Sep 30, 2023 2.46 Bn
Dec 31, 2022 1.52 Bn
Dec 31, 2021 1.51 Bn
Dec 31, 2020 1.21 Bn
Sep 26, 2020 1.42 Bn
Jun 27, 2020 1.55 Bn
Mar 28, 2020 1.85 Bn
Dec 31, 2019 1.58 Bn
Sep 28, 2019 1.26 Bn
Jun 29, 2019 1.15 Bn